Sussex Travel Clinic Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£144,025
Cash
£159,243
Turnover
—
Profit / loss
—
Current assets
£240,553
Creditors < 1 year
£100,951
Equity
£144,025
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £144,025 | £56,237 | £73,166 | — | £48,045 | £32,376 | £7,142 | £795 | £851 |
| Equity | £144,025 | £56,237 | £73,166 | £28,769 | £48,045 | £32,376 | £7,142 | £795 | £851 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £13,756 | £14,965 | £3,592 | £1,220 | £776 |
| Property, plant & equipment | £5,461 | £7,528 | £9,181 | £8,559 | £5,506 | £6,715 | £3,592 | £1,220 | £776 |
| Current assets | £240,553 | £116,254 | £139,098 | £56,728 | £70,395 | £58,276 | £24,501 | £24,041 | £26,013 |
| Cash at bank | £159,243 | £43,225 | £57,828 | £39,036 | £64,236 | £49,731 | £1,007 | £8,034 | £6 |
| Debtors | £30,665 | £25,442 | £12,990 | £12,100 | £2,663 | £4,127 | £15,233 | £10,865 | £22,862 |
| Stock | £50,645 | £47,587 | £68,280 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £100,951 | £66,045 | — | £36,518 | £36,106 | £40,865 | — | — | — |
| Provisions | £1,038 | £1,500 | £1,800 | — | — | — | £674 | £197 | £89 |
| Net current assets | £139,602 | £50,209 | £65,785 | £20,210 | £34,289 | £17,411 | £5,406 | £5,138 | £9,755 |
| Assets less current liabilities | £145,063 | £57,737 | £74,966 | £28,769 | £48,045 | £32,376 | £8,998 | £6,358 | £10,531 |
| People | |||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.